CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$878K
3
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

1
+$5.86M
2
+$3.02M
3
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

1 Technology 32.04%
2 Financials 12.63%
3 Industrials 11.1%
4 Healthcare 9.27%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$520K 0.05%
7,492
202
$515K 0.05%
34,299
-59,065
203
$512K 0.05%
1,374
204
$507K 0.05%
6,213
205
$495K 0.05%
10,214
206
$492K 0.05%
5,276
207
$480K 0.05%
1,693
+15
208
$478K 0.05%
10,785
209
$474K 0.05%
5,123
210
$473K 0.05%
56,650
-600
211
$472K 0.05%
11,894
-34
212
$468K 0.05%
10,170
-100
213
$465K 0.05%
32,973
214
$454K 0.05%
4,100
215
$454K 0.05%
8,920
216
$446K 0.05%
1,885
-6
217
$445K 0.05%
1,375
-290
218
$440K 0.05%
938,847
+596,883
219
$439K 0.05%
8,805
220
$434K 0.05%
11,705
-1,000
221
$429K 0.04%
4,170
+575
222
$428K 0.04%
2,621
-50
223
$415K 0.04%
11,224
224
$413K 0.04%
2,118
225
$409K 0.04%
12,415
7 8
9
10 11